| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Quality Equity Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
89.48 |
| Other |
0.88 |
| Treasury Bill |
3.74 |
| Trep |
6.08 |
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| Concentration Analysis |
| Top 5 Holdings |
32.31% |
| Top 10 Holdings |
47.93% |
| Top 25 Holdings |
72.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.7 |
| Healthcare |
8.41 |
| Automobile |
8.03 |
| Consumer Durables |
7.33 |
| Pharma & Biotech |
6.59 |
| Food Beverage & Tobacco |
6.49 |
| Telecom |
6.15 |
| Cash |
5.9 |
| Realty |
5.59 |
| Agricultural & Farm Machinery |
5.18 |
| Finance & Investments |
5.02 |
| FMCG |
4.49 |
| Retail |
4.02 |
| SOV |
3.74 |
| Chemicals |
3.34 |
| Software & Services |
2.05 |
| SERVICES |
1.81 |
| Miscellaneous |
1.64 |
| Consumer Non Durable |
1.64 |
| Infrastructure Investment Trusts |
0.88 |
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| Portfolio Metrics |
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| PB Ratio |
5.46 |
| PE Ratio |
37.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.76 |
| Nestle India |
6.46 |
| Bharti Airtel |
6.15 |
| Clearing Corporation of India Ltd |
6.08 |
| Mahindra & Mahindra Limited |
3.86 |
| J B Chemicals and Pharma Ltd |
3.58 |
| Titan Co Ltd |
3.32 |
| Nexus Select Trust |
2.96 |
| Marico Limited |
2.93 |
| Maruti Suzuki India Limited |
2.83 |
| PIDILITE INDUSTRIES LTD |
2.39 |
| Eternal Limited |
2.19 |
| EQ- GLOBAL HEALTH LTD. |
1.93 |
| INFO EDGE (INDI LTD |
1.82 |
| Max Healthcare Institute Limited |
1.70 |
| Krishna Inst of Medical Sciences Ltd. |
1.65 |
| Aadhar Housing Finance Limited |
1.65 |
| Phoenix Mills Limited |
1.58 |
| Muthoot Finance Limited |
1.45 |
| Doms Industries Limited |
1.42 |
| Tube Investments of India Limited |
1.34 |
| Tata Consumer Products Limited |
1.29 |
| Poly Medicure Limited |
1.29 |
| Eureka Forbes Limited |
1.28 |
| Max Financial Services Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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